Kulicke Stock Analysis


USD 38.53  1.21  3.04%   

The current indifference towards the small price fluctuations of Kulicke And Soffa may raise some interest from investors. The stock closed today at a share price of 38.53 on 645,998 in trading volume. The company executives did not add any value to Kulicke And Soffa investors in August. However, most investors can still diversify their portfolios with Kulicke And Soffa to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Kulicke And Soffa unsystematic, company-specific events.
Please see Correlation Analysis.
The Kulicke stock analysis report makes it easy to digest most publicly released information about Kulicke and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kulicke Stock analysis module also helps to analyze the Kulicke price relationship with some important fundamental indicators such as market cap and management efficiency.

Kulicke Stock Analysis Notes

About 105.0% of the company shares are owned by institutional investors. The book value of Kulicke was now reported as 13.02. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Kulicke And Soffa last dividend was issued on the 22nd of June 2022. The entity had 2:1 split on the 1st of August 2000. Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore. Kulicke operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 3445 people. To find out more about Kulicke And Soffa contact Jonathan Chou at 65 6880 9600 or learn more at https://www.kns.com.

Kulicke And Soffa Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kulicke's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kulicke And Soffa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Kulicke And Soffa Upcoming and Recent Events

Earnings reports are used by Kulicke to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kulicke previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Kulicke SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kulicke prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kulicke investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kulicke And Soffa specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
30th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
8th of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
4th of March 2022
Submission of Matters to a Vote of Security Holders
3rd of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure

Kulicke Thematic Classifications

In addition to having Kulicke stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Kulicke Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kulicke is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kulicke And Soffa backward and forwards among themselves. Kulicke's institutional investor refers to the entity that pools money to purchase Kulicke's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon SharesM385.6 M
Capital International InvestorsCommon Shares6.9 M297.2 M
American Century Companies IncCommon SharesM128.4 M
Dimensional Fund Advisors LpCommon Shares2.8 M121.4 M
Vanguard Group IncCommon Shares2.8 M119.8 M
Royce Associates LpCommon Shares2.1 M91.3 M
State Street CorpCommon SharesM86.4 M
Note, although Kulicke's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kulicke Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kulicke's market, we take the total number of its shares issued and multiply it by Kulicke's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kulicke Profitablity

Kulicke's profitability indicators refer to fundamental financial ratios that showcase Kulicke's ability to generate income relative to its revenue or operating costs. If, let's say, Kulicke is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kulicke's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kulicke's profitability requires more research than a typical breakdown of Kulicke's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 28.33 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.

Management Efficiency

The entity has return on total asset (ROA) of 24.74 % which means that it generated profit of $24.74 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 49.61 %, meaning that it created $49.61 on every $100 dollars invested by stockholders. Kulicke management efficiency ratios could be used to measure how well kulicke and soffa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Kulicke secures the mean deviation of 2.14, and Risk Adjusted Performance of (0.05). Kulicke And Soffa technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Kulicke, which can be compared to its peers in the industry. Please verify Kulicke And Soffa maximum drawdown, and the relationship between the information ratio and downside variance to decide if Kulicke And Soffa is priced some-what accurately, providing market reflects its recent price of 38.53 per share. Given that Kulicke And Soffa has jensen alpha of (0.03622), we recommend you to check Kulicke's last-minute market performance to make sure the company can sustain itself at a future point.

Kulicke And Soffa Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Exponential Moving Average is calculated by weighting recent values of Kulicke And Soffa more heavily than older values.

Kulicke And Soffa Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kulicke insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kulicke's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kulicke insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kulicke Predictive Daily Indicators

Kulicke intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kulicke stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kulicke Forecast Models

Kulicke time-series forecasting models is one of many Kulicke's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kulicke's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kulicke Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kulicke prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kulicke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Kulicke. By using and applying Kulicke Stock analysis, traders can create a robust methodology for identifying Kulicke entry and exit points for their positions.
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore. Kulicke operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 3445 people.

Current Kulicke Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kulicke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kulicke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Kulicke And Soffa current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kulicke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kulicke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kulicke And Soffa, talking to its executives and customers, or listening to Kulicke conference calls.
Kulicke Analyst Advice Details

Kulicke Stock Analysis Indicators

Kulicke And Soffa stock analysis indicators help investors evaluate how Kulicke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kulicke shares will generate the highest return on investment. By understating and applying Kulicke stock analysis, traders can identify Kulicke position entry and exit signals to maximize returns.
Quick Ratio3.85
Trailing Annual Dividend Rate0.50
Fifty Two Week Low37.35
Revenue Growth13.00%
Payout Ratio7.90%
Average Daily Volume Last 10 Day562.13k
Shares Short Prior Month7.95M
Average Daily Volume In Three Month683.76k
Earnings Growth64.60%
Shares Percent Shares Out13.76%
Earnings Quarterly Growth62.60%
Gross Margins48.55%
Forward Price Earnings6.35
Short Percent Of Float19.66%
Float Shares57.55M
Fifty Two Week High73.45
Fifty Day Average45.35
Enterprise Value To Ebitda3.80
Two Hundred Day Average50.69
Enterprise Value To Revenue1.25
Trailing Annual Dividend Yield1.26%
Please see Correlation Analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Kulicke And Soffa price analysis, check to measure Kulicke's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
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Is Kulicke's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kulicke And Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine Kulicke value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.